Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$552M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$519M |
| 3 |
Microsoft
MSFT
|
+$417M |
| 4 |
Apple
AAPL
|
+$376M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$396M |
| 3 |
Estee Lauder
EL
|
+$326M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
| 5 |
S&P Global
SPGI
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Pacira BioSciences
PCRX
$1.02B
| $2.44M | ﹤0.01% |
46,543
+14,980
| +47% | +$626K |
|
2552
WD-40
WDFC
$3.1B
| $2.44M | ﹤0.01% |
12,315
+4,994
| +68% | +$906K |
|
2553
CALL
Arrowhead Research
ARWR
$12.1B
| $2.44M | ﹤0.01% |
56,500
+20,200
| +56% | +$713K |
|
2554
CALL
CRISPR Therapeutics
CRSP
$4.99B
| $2.44M | ﹤0.01% |
33,200
-10,400
| -24% | -$608K |
|
|
HZNP
2555
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | ﹤0.01% |
43,900
+29,200
| +199% | +$1.25M |
|
2556
CALL
APA Corp
APA
$12.9B
| $2.44M | ﹤0.01% |
180,700
+49,300
| +38% | +$562K |
|
2557
Prestige Consumer Healthcare
PBH
$2.58B
| $2.44M | ﹤0.01% |
64,927
-12,659
| -16% | -$506K |
|
2558
Western Alliance Bancorporation
WAL
$8.87B
| $2.44M | ﹤0.01% |
64,377
+38,580
| +150% | +$1.35M |
|
2559
PUT
First Majestic Silver
AG
$8.52B
| $2.43M | ﹤0.01% |
245,500
-34,500
| -12% | -$292K |
|
2560
PUT
Angi Inc
ANGI
$201M
| $2.43M | ﹤0.01% |
+20,000
| New | +$1.82M |
|
|
TGI
2561
DELISTED
Triumph Group
TGI
| $2.43M | ﹤0.01% |
269,758
+111,041
| +70% | +$821K |
|
2562
CALL
Wolfspeed
WOLF
$1.43B
| $2.43M | ﹤0.01% |
41,000
-41,900
| -51% | -$2.02M |
|
|
RWLS
2563
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.43M | ﹤0.01% |
37,500
-12,500
| -25% | -$774K |
|
2564
Fox Factory Holding Corp
FOXF
$791M
| $2.42M | ﹤0.01% |
29,335
+11,898
| +68% | +$740K |
|
2565
Ingredion
INGR
$6.49B
| $2.42M | ﹤0.01% |
29,200
+6,739
| +30% | +$551K |
|
2566
Sprouts Farmers Market
SFM
$8.13B
| $2.42M | ﹤0.01% |
94,641
-201,811
| -68% | -$4.62M |
|
2567
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $2.42M | ﹤0.01% |
+105,996
| New | +$2.6M |
|
|
AUY
2568
DELISTED
Yamana Gold, Inc.
AUY
| $2.42M | ﹤0.01% |
446,851
+15,401
| +4% | +$73.6K |
|
2569
Mitsubishi UFJ Financial
MUFG
$254B
| $2.42M | ﹤0.01% |
615,242
-54,739
| -8% | -$217K |
|
2570
CALL
Dillards
DDS
$9.64B
| $2.42M | ﹤0.01% |
93,700
+10,300
| +12% | +$291K |
|
|
VRNT
2571
DELISTED
Verint Systems
VRNT
| $2.42M | ﹤0.01% |
105,013
+33,028
| +46% | +$731K |
|
2572
Arcosa
ACA
$7.12B
| $2.41M | ﹤0.01% |
57,184
+11,167
| +24% | +$430K |
|
2573
Strategic Education
STRA
$1.86B
| $2.41M | ﹤0.01% |
15,711
+8
| +0.1% | +$1.25K |
|
2574
GameStop
GME
$8.63B
| $2.41M | ﹤0.01% |
2,223,236
+446,980
| +25% | +$516K |
|
|
DOOR
2575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.41M | ﹤0.01% |
30,991
+8,080
| +35% | +$490K |
|
Similar funds
Citigroup's Q2 2020 Portfolio in Review
As of Q2 2020, Citigroup held 7,909 positions worth $128B, up 16% from $111B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citigroup withdrew a net $7.44B in Q2 2020, closing 313 positions and reducing 3,199 holdings. Its most notable exit was Allergan plc, an estimated $1.4B position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $156M.
- Citigroup's largest Q2 2020 buy was Invesco Dorsey Wright Technology Momentum ETF: 4,800,363 shares worth $156M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $552M increase.
- Citigroup's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $396M.
- Citigroup fully exited Allergan plc in Q2 2020, selling an estimated $1.4B.
- Citigroup's ten largest holdings make up 23% of its $128B portfolio in Q2 2020.
- Citigroup opened 257 new positions and closed 313 in Q2 2020.
- Citigroup's portfolio value rose 16% quarter-over-quarter to $128B.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.